ITOT vs CNDX overlap

50% by weight, as of October 14, 2026: moderate overlap. 92 companies appear in both funds; they make up 50% of ITOT and 97% of CNDX.

The largest shared positions are NVDA, AAPL, MSFT, AMZN and GOOGL. Ranked by the smaller of the two weights, which is the part you would own twice.

Out of every $100 split evenly between them, about $50 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 2,333 names only in ITOT, 9 only in CNDX. Half in each behaves like 43 equally weighted stocks, against 55 for ITOT alone and 31 for CNDX alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

CNDX is iShares Nasdaq 100 UCITS ETF (ISIN IE00B53SZB19), an Irish-domiciled UCITS fund on the Nasdaq-100 index. Next to ITOT, 50% of the money is the same, spread over 92 companies both hold, as of October 14, 2026.

Yes. CNDX also trades as CNX1 (London, GBP), SXRV (Xetra, EUR) and CSNDX (Borsa Italiana, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so ITOT vs SXRV also overlaps 50%.

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.